MUTUAL:TDB905:TSX
TD Asset Management Inc – MUTUAL:TDB905 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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14.55 CAD | -0.12 (-0.82%) | 12.43 - 14.72 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB905
The fundamental investment objective is to seek to achieve long-term capital growth similar to the performance of one or more generally recognized international equity market indices. The Fund also seeks to eliminate substantially the Fund's foreign currency exposure.
Growth of $10,000 (10 Years)
Total Return | 3.78% |
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Yield (Trailing 12 Mo.) | 2.26% |
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Expense Ratio | -- |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $100.00 |
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Management Tenure | 10 Years |
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Fund Inception | 11/26/1999 |
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Trailing Total Returns - MUTUAL:TDB905
as of 05/31/2025
Timeframe | MUTUAL:TDB905 | S&P 500 | International Equity |
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1 Month | 4.21% | 6.29% | 3.99% |
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3 Month | 2.24% | -0.37% | 2.45% |
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Year-to-Date | 7.43% | 1.06% | 9.35% |
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1 Year | 7.64% | 13.52% | 11.29% |
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3 Year | 12.42% | 14.41% | 12.19% |
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5 Year | 12.79% | 15.94% | 9.67% |
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10 Year | 6.90% | 12.86% | 5.89% |
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Since Inception | 3.78% | 11.06% | -- |
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Sector Allocation - MUTUAL:TDB905
as of 05/31/2025
Basic Materials | | 6.03% |
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Consumer Cyclical | | 10.56% |
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Financial Services | | 20.82% |
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Real Estate | | 2.41% |
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Consumer Defensive | | 8.13% |
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Healthcare | | 12.24% |
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Utilities | | 3.20% |
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Communication Services | | 5.29% |
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Energy | | 3.63% |
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Industrials | | 17.55% |
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Technology | | 10.14% |
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Asset Allocation - MUTUAL:TDB905
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.85 | 0.85 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.59 | | | 0.34 | -0.25 |
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Foreign Stock | 0.00 | | | 99.10 | 99.10 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.59 | | | 100.29 | 99.70 |
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Cash | 0.06 | | | 0.36 | 0.30 |
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Total Net Assets | $122.21M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB905
as of 05/31/2025
Company | YTD Return | % of Assets |
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TD International Index Fund-O Series | -- | 99.35% |
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MSCI EAFE Index Future Mar 25 | -- | 0.76% |
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Valuation & Growth - MUTUAL:TDB905
as of 05/31/2025
Valuation | MUTUAL:TDB905 | Category Range |
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Price/Earnings | 15.93 | |
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Price/Book | 1.77 | |
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Price/Sales | 1.46 | |
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Price/Cash Flow | 9.74 | |
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Dividend Yield | 3.34 | |
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LT Earnings | 9.75 | |
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Historical Earnings | 19.91 | |
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Sales Growth | 8.01 | |
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Cash-Flow Growth | 4.96 | |
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Book-Value Growth | 6.45 | |
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